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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 31.10.2025 | 12.0700 | EUR | 1.09% | 100 EUR | 5.75% | 4.87% | 9.53% | 17.87% | 16.17% | 29.37% | 20.37% | 11.80% | 7.90% | 6.03% | 31.05.2025 | 1.06% | 6.26% | 8.84% | 18.50% | 5.62% | 5.39% | 4.31% | 6.03% | 3.38% | 2.39% | 02.11.2025 | 31.07.2025 | 1.84 | 1.50 | 0 | 0.980 | 12.10.2025 | 8 | 92 | 0 | 0 | 31 | 0 | 20 308 951 | 100.00 | 0 | 16.46 | 1.96 | 74 | 18 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTJF | Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 | 31.10.2025 | 13.9900 | USD | 0.79% | 1 000 USD | 5.75% | 3.10% | 10.68% | 19.98% | 29.18% | 37.43% | 26.75% | 11.63% | 8.23% | 6.58% | 31.05.2025 | 1.27% | 7.93% | 7.87% | 25.84% | 3.49% | 6.81% | 3.11% | 7.05% | 2.64% | 2.46% | 02.11.2025 | 31.07.2025 | 1.84 | 1.50 | 0 | 0.980 | 12.10.2025 | 8 | 92 | 0 | 0 | 31 | 0 | 39 955 074 | 100.00 | 0 | 16.46 | 1.96 | 74 | 18 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 30.10.2025 | 2 143.1101 | JPY | 0.65% | 150 000 JPY | 5.75% | 5.65% | 11.65% | 28.30% | 27.91% | 37.08% | 27.97% | 20.47% | 13.50% | 9.15% | 31.05.2025 | 1.54% | 5.69% | 16.83% | 19.34% | 13.43% | 7.06% | 9.26% | 10.47% | 6.63% | 4.76% | 01.11.2025 | 31.07.2025 | 1.84 | 1.50 | 0 | 0.975 | 08.10.2025 | 8 | 92 | 0 | 0 | 31 | 0 | 17 066 698 426 | 100.00 | 0 | 16.46 | 1.96 | 74 | 18 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | |||||||||||||||||||
| INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 30.10.2025 | 12 860.0195 | CZK | -0.06% | 100 000 EUR | 3.00% | 1.67% | 1.61% | 2.58% | 2.53% | 5.63% | 9.15% | 5.27% | 6.04% | 3.94% | 31.05.2025 | 0.65% | 4.30% | 4.23% | 15.51% | 3.14% | 2.99% | 4.53% | 2.75% | 3.74% | 2.00% | 02.11.2025 | 31.12.2024 | 2.27 | 2.00 | 0 | 0.444 | 44 | 18.10.2025 | -1 | 51 | 49 | 1 | 73 | 412 | 7 979 165 | 104.88 | -4.88 | 16.01 | 2.49 | 48 | 3 | 2.86 | 6.34 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
| FFPA | Fidelity - Pacific Fund A-ACC-EUR | 30.10.2025 | 31.5900 | EUR | 0.13% | 100 EUR | 5.25% | 3.30% | 11.90% | 30.92% | 20.39% | 26.16% | 12.75% | 6.25% | 7.55% | 5.96% | 31.05.2025 | 0.10% | 7.04% | -3.68% | 18.99% | -0.93% | 7.12% | 2.50% | 2.81% | 3.20% | 2.44% | 01.11.2025 | 29.08.2025 | 1.94 | 1.50 | 17.10.2025 | -1 | 101 | 1 | 0 | 201 | 1 | 148 406 863 | 105.52 | -5.52 | 12.98 | 1.37 | 25 | 67 | EQ-ASPAC | FFPA | USD | 0.3675% | 22.86% | 25.69% | 0.91 | 0.93 | 4.32% | 3/13 | EQ-ASPAC | FFPA | USD | 2.1319% | 22.04% | 20.93% | 0.82 | 0.97 | -0.52% | 6/13 | EQ-ASPAC | FFPA | USD | 1.8344% | -16.10% | -19.77% | 0.86 | 1.02 | -3.27% | 12/13 | EQ-ASPAC | FFPA | USD | 1.0263% | 32.86% | 34.52% | 0.73 | 0.97 | 2.69% | 4/13 | EQ-ASPAC | FFPA | USD | 0.3901% | 10.92% | 10.37% | 0.88 | 1.20 | -2.62% | 6/13 | EQ-ASPAC | FFPA | USD | 0.1342% | 3.44% | -9.00% | 0.88 | 1.37 | 15.82% | 1/13 | EQ-ASPAC | FFPA | USD | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | |||||||||||||||||||||
| INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 30.10.2025 | 22 708.1406 | CZK | -0.10% | 100 000 EUR | 5.00% | 3.13% | 5.50% | 13.98% | 2.76% | 7.58% | 11.80% | 10.46% | 9.50% | 7.00% | 31.05.2025 | 0.72% | 5.07% | 7.93% | 15.60% | 7.65% | 2.56% | 8.11% | 3.51% | 6.79% | 2.73% | 02.11.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.395 | 26 | 18.10.2025 | -3 | 40 | 23 | 40 | 0 | 1 | 70 008 514 | 109.97 | -9.97 | 18.60 | 2.97 | 33 | 7 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
| FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 30.10.2025 | 23.3200 | EUR | 0.34% | 100 EUR | 3.50% | 3.23% | 4.34% | 7.37% | -0.85% | 4.53% | 6.99% | 0.09% | 1.19% | 1.49% | 31.05.2025 | 0.06% | 4.48% | -1.71% | 20.41% | -4.28% | 3.23% | -1.26% | 1.45% | -0.13% | 1.53% | 01.11.2025 | 29.08.2025 | 1.63 | 1.20 | 12.10.2025 | 2 | 0 | 98 | 0 | 0 | 209 | 61 005 379 | 213.93 | -113.93 | 6.49 | 6.47 | 15 | 85 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||
| FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 30.10.2025 | 12.7300 | EUR | -0.47% | 100 EUR | 3.50% | 1.52% | 4.52% | 8.06% | 8.34% | 9.08% | 10.25% | -1.91% | -0.66% | -0.12% | 31.05.2025 | 0.07% | 5.59% | -4.61% | 25.95% | -8.10% | 4.08% | -4.57% | 2.09% | -3.05% | 0.80% | 01.11.2025 | 29.08.2025 | 1.61 | 1.20 | 15.10.2025 | 2 | 0 | 98 | 0 | 0 | 209 | 33 803 637 | 213.93 | -113.93 | 6.49 | 6.47 | 15 | 85 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||
| PARUSCU | BNP Paribas Funds US Small Cap USD | 30.10.2025 | 416.6800 | USD | -0.76% | 1 000 USD | 3.00% | 0.34% | 5.10% | 19.69% | 3.64% | 8.02% | 11.06% | 9.84% | 9.20% | 9.04% | 31.05.2025 | 0.85% | 10.29% | 4.47% | 25.59% | 5.17% | 6.79% | 7.41% | 5.07% | 7.70% | 3.00% | 03.11.2025 | 24.09.2025 | 2.21 | 1.75 | 24.10.2025 | 3 | 97 | 0 | 0 | 80 | 0 | 181 932 448 | 100.00 | -0.00 | 19.46 | 2.02 | 2 | 94 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||
| AMBGCU | AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | 30.10.2025 | 202.6700 | USD | -0.24% | 1 000 USD | 4.50% | 0.60% | 2.28% | 4.44% | 5.84% | 6.48% | 7.47% | 0.98% | 3.16% | 2.94% | 31.05.2025 | 0.29% | 3.41% | 0.21% | 14.95% | -1.86% | 2.85% | 0.91% | 0.95% | 1.72% | 0.82% | 02.11.2025 | 03.09.2025 | 1.25 | 0.90 | 15.10.2025 | 6 | 1 | 92 | 1 | 0 | 220 | 11 189 584 | 184.57 | -84.57 | 4.52 | 5.64 | BOND-CORP-GLB | AMBGCU | USD | 0.3675% | 8.95% | 8.13% | 0.95 | 1.15 | -2.09% | 2/2 | BOND-CORP-GLB | AMBGCU | USD | 2.1319% | 12.44% | 13.40% | 0.94 | 0.91 | 1.86% | 1/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 30.10.2025 | 285.2800 | EUR | -0.78% | 100 EUR | 3.00% | 0.08% | 4.33% | 18.19% | 1.78% | 5.92% | 8.56% | 7.54% | 6.73% | 6.69% | 31.05.2025 | 0.64% | 10.29% | 1.93% | 25.48% | 2.80% | 6.55% | 4.96% | 4.79% | 5.23% | 2.55% | 03.11.2025 | 24.09.2025 | 2.23 | 1.75 | 12.10.2025 | 3 | 97 | 0 | 0 | 80 | 0 | 112 541 465 | 100.00 | -0.00 | 19.46 | 2.02 | 2 | 94 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGCE | AMUNDI FUNDS BOND GLOBAL CORPORATE - AE | 30.10.2025 | 205.8000 | EUR | 0.63% | 100 EUR | 4.50% | 2.25% | 1.92% | 2.80% | -4.52% | 0.03% | 2.22% | 1.13% | 2.91% | 2.47% | 31.05.2025 | 0.13% | 3.48% | 1.53% | 10.40% | 0.33% | 2.27% | 2.36% | 1.67% | 2.54% | 1.75% | 02.11.2025 | 03.09.2025 | 0 | 0.90 | 21.10.2025 | 6 | 1 | 92 | 1 | 0 | 220 | 18 263 549 | 184.57 | -84.57 | 4.52 | 5.64 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 30.10.2025 | 253.0300 | EUR | 0.09% | 100 EUR | 3.00% | 2.01% | 3.29% | 8.70% | 13.26% | 18.12% | 16.04% | 16.63% | 7.41% | 4.04% | 31.05.2025 | 0.96% | 6.83% | 8.20% | 15.82% | 7.59% | 7.51% | 4.09% | 7.43% | 2.51% | 2.70% | 01.11.2025 | 24.09.2025 | 1.96 | 1.50 | 10.10.2025 | 1 | 99 | 0 | 1 | 61 | 0 | 222 347 912 | 145.64 | -45.64 | 12.26 | 1.70 | 86 | 13 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||||
| FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 31.10.2025 | 12.4400 | USD | 0.00% | 1 000 USD | 5.00% | 0.32% | 1.55% | 2.56% | 4.01% | 5.16% | 5.09% | 2.01% | 2.03% | 1.69% | 31.05.2025 | 0.27% | 1.12% | 1.62% | 7.16% | 0.33% | 2.02% | 0.86% | 1.17% | 0.93% | 0.70% | 02.11.2025 | 31.07.2025 | 1.15 | 0.50 | 0 | 0.040 | 26 | 20.10.2025 | -33 | 0 | 129 | 3 | 1 | 446 | 70 986 934 | 140.41 | -40.41 | 5.01 | 2.35 | 67 | 33 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||
| FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 31.10.2025 | 5.5400 | EUR | -0.54% | 100 EUR | 5.75% | 2.40% | 0.36% | 5.73% | 3.75% | 6.33% | 5.34% | 9.06% | 6.44% | 4.26% | 31.05.2025 | 0.16% | 4.98% | 2.61% | 14.48% | 7.57% | 8.86% | 6.24% | 4.98% | 5.17% | 2.35% | 02.11.2025 | 31.07.2025 | 2.61 | 2.00 | 0 | 0.760 | 26 | 17.10.2025 | 0 | 100 | 0 | 0 | 45 | 0 | 1 582 374 | 100.57 | -0.57 | 12.10 | 2.01 | 54 | 45 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 31.10.2025 | 12.1200 | EUR | 0.58% | 100 EUR | 5.00% | 2.02% | 0.50% | 1.34% | -6.34% | -0.74% | -0.16% | 2.22% | 1.77% | 1.22% | 31.05.2025 | 0.13% | 3.18% | 3.23% | 7.63% | 2.56% | 2.01% | 2.27% | 1.27% | 1.73% | 1.76% | 02.11.2025 | 29.08.2025 | 1.15 | 0.50 | 0 | 0.040 | 44 | 27.10.2025 | -33 | 0 | 129 | 3 | 1 | 446 | 4 660 215 | 140.41 | -40.41 | 5.01 | 2.35 | 67 | 33 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 31.10.2025 | 11.2300 | USD | -0.53% | 1 000 USD | 5.75% | 2.00% | 0.90% | 6.85% | 5.55% | 8.61% | 7.50% | 11.15% | 8.49% | 6.33% | 31.05.2025 | 0.33% | 4.87% | 4.76% | 14.14% | 9.23% | 8.69% | 8.05% | 4.94% | 7.32% | 2.83% | 02.11.2025 | 31.07.2025 | 2.59 | 2.00 | 0 | 0.650 | 26 | 16.10.2025 | 0 | 100 | 0 | 0 | 45 | 0 | 26 605 385 | 100.57 | -0.57 | 12.10 | 2.01 | 54 | 45 | EQ-MENA | FTMENA | USD | 0.3675% | -0.26% | 2.00% | 0.91 | 0.94 | 2.22% | 1/3 | EQ-MENA | FTMENA | USD | 2.1319% | 15.19% | 12.53% | 0.81 | 0.88 | -1.11% | 2/3 | EQ-MENA | FTMENA | USD | 1.8344% | -2.39% | 0.56% | 0.77 | 0.78 | 2.03% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||
| FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 30.10.2025 | 20.1900 | EUR | -0.93% | 100 EUR | 5.25% | 1.66% | 6.71% | 19.40% | 18.28% | 27.14% | 18.12% | 5.66% | 3.43% | 1.92% | 31.05.2025 | 0.83% | 6.44% | -2.35% | 44.97% | -8.21% | 8.93% | -3.96% | 4.76% | -2.35% | 1.40% | 01.11.2025 | 29.08.2025 | 1.94 | 1.50 | 14.10.2025 | 3 | 96 | 0 | 0 | 53 | 0 | 70 929 006 | 101.88 | -1.88 | 8.72 | 1.58 | 50 | 46 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 31.10.2025 | 59.4787 | USD | -0.56% | 1 000 USD | 5.00% | 1.62% | 7.17% | 22.00% | 11.16% | 16.09% | 20.29% | 16.41% | 13.34% | 12.22% | 31.05.2025 | 1.13% | 7.49% | 11.62% | 25.67% | 10.29% | 3.93% | 11.07% | 6.65% | 10.64% | 2.66% | 01.11.2025 | 31.12.2024 | 1.66 | 1.00 | 0 | 0.213 | 02.10.2025 | 0 | 100 | 0 | 0 | 125 | 0 | 4 238 525 | 100.00 | 0 | 22.37 | 4.89 | 80 | 20 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||
| ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 30.10.2025 | 17.2493 | USD | -0.07% | 100 000 EUR | 6.38% | 0.47% | 2.69% | 6.08% | 7.02% | 8.08% | 10.11% | 2.31% | 3.41% | 3.85% | 31.05.2025 | 0.44% | 3.02% | 1.71% | 17.17% | -1.26% | 4.01% | 0.77% | 1.95% | 1.90% | 0.76% | 01.11.2025 | 13.03.2025 | 1.67 | 1.50 | 20.10.2025 | 5 | 0 | 95 | 0 | 0 | 277 | 53 273 769 | 105.24 | -5.24 | 6.50 | 4.73 | 11 | 89 | BOND-CORP-GEM | ABEMCBU | USD | 0.3675% | 6.50% | 5.56% | 0.84 | 1.44 | -3.63% | 3/3 | BOND-CORP-GEM | ABEMCBU | USD | 2.1319% | 13.88% | 13.69% | 0.54 | 0.72 | 3.08% | 2/3 | BOND-CORP-GEM | ABEMCBU | USD | 1.8344% | -3.25% | -3.33% | 0.67 | 0.64 | -1.89% | 2/2 | BOND-CORP-GEM | ABEMCBU | USD | 1.0263% | 9.03% | 9.32% | 0.62 | 0.71 | 2.63% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.3901% | 15.39% | 15.25% | 0.76 | 0.83 | 2.41% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.1342% | 0.51% | -0.66% | 0.71 | 0.74 | 0.96% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.0923% | -0.99% | 2.66% | 0.64 | 0.63 | 3.25% | 2/3 | |||||||||||||||||||||
| FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 30.10.2025 | 14.4200 | EUR | 0.21% | 100 EUR | 3.50% | 1.62% | 1.91% | 2.12% | -2.37% | 0.63% | 2.89% | -0.45% | 1.55% | 1.37% | 31.05.2025 | 0.05% | 3.25% | -0.71% | 12.38% | -2.11% | 2.11% | 0.41% | 1.17% | 1.00% | 1.21% | 01.11.2025 | 29.08.2025 | 1.05 | 0.75 | 19.10.2025 | -15 | 0 | 114 | 0 | 0 | 185 | 25 329 523 | 371.37 | -271.37 | 4.69 | 5.27 | 30 | 70 | BOND-INGR-GLB | FFGCB | USD | 0.3675% | 7.41% | 9.55% | 0.91 | 1.20 | 0.76% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 2.1319% | 9.58% | 11.14% | 0.92 | 1.72 | -3.80% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 1.8344% | -3.38% | -4.63% | 0.85 | 1.73 | 2.54% | 2/5 | BOND-INGR-GLB | FFGCB | USD | 1.0263% | 8.16% | 9.87% | 0.88 | 1.48 | -1.73% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCB | USD | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||
| PARUSCE | BNP Paribas Funds US Small Cap EUR | 30.10.2025 | 536.1500 | EUR | 0.09% | 100 EUR | 3.00% | 1.95% | 4.34% | 17.65% | -6.51% | 1.48% | 5.63% | 10.00% | 8.93% | 8.54% | 31.05.2025 | 0.69% | 10.34% | 5.77% | 22.36% | 7.49% | 6.40% | 8.88% | 4.42% | 8.56% | 3.41% | 03.11.2025 | 16.09.2025 | 2.23 | 1.75 | 26.09.2025 | 5 | 95 | 0 | 0 | 79 | 0 | 241 655 260 | 100.00 | -0.00 | 18.63 | 1.91 | 2 | 92 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCBEH | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 30.10.2025 | 11.7200 | EUR | -0.34% | 100 EUR | 3.50% | 0.60% | 2.18% | 2.81% | 4.09% | 3.99% | 5.26% | -1.76% | 0.32% | 0.45% | 31.05.2025 | 0.05% | 3.55% | -2.83% | 16.23% | -4.78% | 2.64% | -1.92% | 0.88% | -0.94% | 0.61% | 01.11.2025 | 29.08.2025 | 1.05 | 0.75 | 20.10.2025 | -15 | 0 | 114 | 0 | 0 | 185 | 9 165 657 | 371.37 | -271.37 | 4.69 | 5.27 | 30 | 70 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | FFGCBEH | EUR | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCBEH | EUR | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCBEH | EUR | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 31.10.2025 | 25 488.0000 | JPY | 0.41% | 150 000 JPY | 3.00% | 2.23% | 10.62% | 31.99% | 25.69% | 33.40% | 22.54% | 16.11% | 12.43% | 11.89% | 31.05.2025 | 1.14% | 5.54% | 11.66% | 19.79% | 10.43% | 4.23% | 8.39% | 9.20% | 7.85% | 3.38% | 03.11.2025 | 24.09.2025 | 2.34 | 1.85 | 06.10.2025 | 6 | 94 | 0 | 0 | 125 | 0 | 5 350 050 383 | 100.02 | -0.02 | 13.12 | 1.45 | 2 | 92 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 30.10.2025 | 367.5500 | EUR | 2.16% | 100 EUR | 3.00% | 1.82% | 11.71% | 31.83% | 25.98% | 33.34% | 25.72% | 17.36% | 13.61% | 11.92% | 31.05.2025 | 1.34% | 5.58% | 13.89% | 22.46% | 11.14% | 5.32% | 8.57% | 10.24% | 7.56% | 3.08% | 03.11.2025 | 24.09.2025 | 2.38 | 1.85 | 11.10.2025 | 6 | 94 | 0 | 0 | 125 | 0 | 53 284 975 | 100.02 | -0.02 | 13.12 | 1.45 | 2 | 92 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 31.10.2025 | 9.6700 | EUR | -0.21% | 100 EUR | 5.75% | 3.87% | -0.10% | 5.68% | -5.10% | 2.44% | 2.12% | 11.39% | 8.23% | 5.82% | 31.05.2025 | 0.20% | 5.56% | 6.66% | 18.40% | 11.73% | 9.59% | 9.55% | 4.57% | 8.16% | 2.80% | 02.11.2025 | 31.07.2025 | 2.59 | 2.00 | 0 | 0.650 | 26 | 16.10.2025 | 0 | 100 | 0 | 0 | 45 | 0 | 19 079 386 | 100.57 | -0.57 | 12.10 | 2.01 | 54 | 45 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 31.10.2025 | 183.5300 | EUR | 0.07% | 100 EUR | 3.00% | 0.58% | 0.88% | 1.27% | 2.49% | 3.60% | 3.23% | -0.32% | 0.05% | 0.00% | 31.05.2025 | 0.12% | 1.91% | -0.57% | 8.90% | -2.18% | 2.02% | -1.35% | 0.84% | -0.96% | 0.61% | 03.11.2025 | 24.09.2025 | 0.88 | 0.50 | 06.10.2025 | -13 | 0 | 111 | 3 | 0 | 322 | 114 535 197 | 115.31 | -15.31 | 2.69 | 3.63 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 30.10.2025 | 17.4500 | USD | -1.63% | 1 000 USD | 5.25% | 0.29% | 7.65% | 21.69% | 31.30% | 35.38% | 24.27% | 5.50% | 3.67% | 2.41% | 31.05.2025 | 1.04% | 8.13% | -2.37% | 49.69% | -9.98% | 10.04% | -5.13% | 5.48% | -3.09% | 1.59% | 01.11.2025 | 29.08.2025 | 1.95 | 1.50 | 14.10.2025 | 3 | 96 | 0 | 0 | 53 | 0 | 54 008 103 | 101.88 | -1.88 | 8.72 | 1.58 | 50 | 46 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 31.10.2025 | 13.9000 | USD | 0.00% | 1 000 USD | 5.00% | 0.22% | 1.46% | 2.43% | 3.81% | 4.83% | 4.88% | 1.79% | 1.82% | 1.49% | 31.05.2025 | 0.26% | 1.12% | 1.43% | 7.17% | 0.13% | 2.02% | 0.66% | 1.17% | 0.72% | 0.69% | 02.11.2025 | 31.07.2025 | 1.35 | 0.80 | 0 | 0.040 | 26 | 10.10.2025 | -32 | 0 | 129 | 3 | 1 | 444 | 7 522 285 | 140.55 | -40.55 | 5.01 | 2.35 | 67 | 33 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 30.10.2025 | 19.0700 | EUR | -0.26% | 100 EUR | 5.25% | 1.17% | 2.09% | 5.36% | 3.42% | 6.72% | 7.59% | 4.15% | 3.45% | 2.00% | 31.05.2025 | 0.32% | 3.49% | 1.56% | 13.72% | 0.38% | 2.31% | 1.10% | 2.43% | 1.09% | 0.99% | 01.11.2025 | 29.08.2025 | 1.51 | 1.00 | 13.10.2025 | -10 | 45 | 63 | 2 | 186 | 786 | 92 341 902 | 161.00 | -61.00 | 15.98 | 2.64 | 32 | 7 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||
| FFIT | Fidelity - Italy Fund A-ACC-EUR | 30.10.2025 | 31.2000 | EUR | 0.26% | 100 EUR | 5.25% | 1.27% | 2.77% | 15.94% | 20.93% | 30.38% | 24.09% | 20.48% | 13.66% | 7.86% | 31.05.2025 | 1.55% | 8.45% | 12.36% | 22.44% | 12.12% | 8.85% | 9.49% | 9.79% | 6.68% | 4.94% | 01.11.2025 | 26.09.2025 | 1.93 | 1.50 | 25.10.2025 | 1 | 99 | 0 | 0 | 42 | 0 | 82 351 021 | 100.29 | -0.29 | 13.22 | 1.45 | 42 | 56 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | FFIT | EUR | -0.3642% | -5.78% | -4.77% | 0.92 | 1.05 | 1.29% | 2/3 | EQ-IT | FFIT | EUR | -0.1677% | 34.51% | 32.72% | 0.99 | 0.95 | 3.48% | 1/3 | EQ-IT | FFIT | EUR | 0.0937% | 3.51% | -0.64% | 0.97 | 1.00 | -4.16% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 31.10.2025 | 58.1800 | USD | -0.07% | 1 000 USD | 5.75% | 1.17% | 7.22% | 14.01% | 30.24% | 24.53% | 21.58% | 13.22% | 4.57% | 3.54% | 31.05.2025 | 1.09% | 9.56% | 5.19% | 27.92% | 3.32% | 9.81% | 0.53% | 7.64% | 0.45% | 2.94% | 02.11.2025 | 31.07.2025 | 1.91 | 1.50 | 0 | 0.180 | 32 | 13.10.2025 | 5 | 95 | 0 | 0 | 38 | 0 | 13 115 970 | 100.00 | 0 | 14.51 | 1.70 | 32 | 62 | 0 | 0.01 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 30.10.2025 | 40.3100 | EUR | -0.30% | 100 EUR | 5.25% | 2.57% | 4.65% | 16.30% | 8.68% | 7.69% | 9.72% | 11.43% | 8.54% | 7.36% | 31.05.2025 | 0.43% | 5.61% | 4.72% | 7.82% | 9.13% | 8.72% | 7.26% | 4.60% | 6.20% | 2.32% | 01.11.2025 | 29.08.2025 | 1.93 | 1.50 | 21.10.2025 | 2 | 98 | 0 | 0 | 140 | 0 | 60 090 277 | 101.23 | -1.23 | 9.96 | 1.10 | 37 | 58 | EQ-ASPAC-SC | FFASC | USD | 0.3675% | 13.10% | 14.36% | 0.95 | 1.02 | 1.01% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 2.1319% | 8.66% | 4.79% | 0.88 | 0.99 | -3.80% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 1.8344% | -12.02% | -9.87% | 0.88 | 0.99 | 2.07% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 1.0263% | 26.67% | 21.78% | 0.82 | 1.20 | -10.13% | 3/3 | EQ-ASPAC-SC | FFASC | USD | 0.3901% | 11.81% | 23.72% | 0.89 | 1.20 | 9.64% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.1342% | -6.29% | -11.42% | 0.90 | 1.30 | 8.60% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||
| INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 31.10.2025 | 2 618.9900 | CZK | -0.06% | 100 000 EUR | 5.00% | 0.35% | 0.20% | -0.54% | -0.44% | 1.11% | 5.72% | -1.88% | -0.01% | -0.91% | 31.05.2025 | 0.35% | 2.93% | 0.90% | 13.49% | -3.03% | 4.64% | -1.82% | 1.41% | -1.75% | 1.44% | 02.11.2025 | 31.12.2024 | 1.30 | 1.00 | 0 | 0.092 | 49 | 07.10.2025 | 14 | 0 | 86 | -0 | 0 | 24 | 3 676 831 714 | 107.44 | -7.44 | 7.54 | 2.26 | 0 | 0 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAE | BNP Paribas Funds Sustainable Asian Cities Bond EUR | 31.10.2025 | 149.1000 | EUR | 0.91% | 100 EUR | 3.00% | 2.41% | 1.84% | 2.97% | -4.05% | -0.33% | 2.47% | -1.11% | 0.78% | 0.16% | 31.05.2025 | -0.06% | 3.46% | -0.58% | 10.32% | -2.44% | 2.44% | -0.64% | 1.05% | -0.40% | 1.55% | 03.11.2025 | 24.09.2025 | 1.28 | 0.90 | 22.10.2025 | 1 | 0 | 99 | 0 | 0 | 38 | 1 231 186 | 100.00 | 0 | 5.80 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGE | Fidelity - Germany Fund A-ACC-EUR | 30.10.2025 | 37.3200 | EUR | 0.21% | 100 EUR | 5.25% | 1.66% | 0.46% | 10.19% | 13.47% | 25.95% | 19.19% | 11.76% | 9.00% | 6.59% | 31.05.2025 | 1.20% | 7.63% | 6.56% | 24.40% | 3.03% | 6.88% | 4.17% | 5.27% | 4.36% | 2.54% | 01.11.2025 | 29.08.2025 | 1.92 | 1.50 | 13.10.2025 | -0 | 100 | 0 | 0 | 46 | 0 | 311 903 675 | 103.70 | -3.70 | 17.82 | 2.12 | 91 | 9 | EQ-GER | FFGE | EUR | -0.5748% | 6.27% | 4.11% | 0.97 | 1.01 | -2.20% | 3/4 | EQ-GER | FFGE | EUR | -0.4977% | 27.32% | 32.57% | 0.95 | 1.08 | 2.91% | 2/4 | EQ-GER | FFGE | EUR | -0.4457% | -17.22% | -13.96% | 0.94 | 1.01 | 3.45% | 1/4 | EQ-GER | FFGE | EUR | -0.4268% | 15.34% | 16.01% | 0.93 | 0.98 | 0.97% | 2/4 | EQ-GER | FFGE | EUR | -0.3642% | 9.54% | 1.04% | 0.97 | 1.00 | -8.46% | 3/3 | EQ-GER | FFGE | EUR | -0.1677% | 35.72% | 23.26% | 0.97 | 0.96 | 13.41% | 1/3 | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||
| FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 31.10.2025 | 50.4500 | EUR | 0.26% | 100 EUR | 5.75% | 3.04% | 6.17% | 11.54% | 17.24% | 17.52% | 15.50% | 13.45% | 4.30% | 3.05% | 31.05.2025 | 0.85% | 7.09% | 6.00% | 18.24% | 5.54% | 9.38% | 1.73% | 6.72% | 1.18% | 2.38% | 02.11.2025 | 01.07.2010 | 0.037 | 1 | 31.07.2025 | 1.91 | 1.50 | 0 | 0.180 | 32 | 09.10.2025 | 5 | 95 | 0 | 0 | 38 | 0 | 55 819 151 | 100.00 | 0 | 14.51 | 1.70 | 32 | 62 | 0 | 0.01 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGIE | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 30.10.2025 | 105.3000 | EUR | -0.09% | 100 EUR | 4.50% | -0.39% | -0.20% | -0.64% | 1.50% | 2.22% | 1.31% | -3.47% | -2.18% | -1.44% | 31.05.2025 | -0.23% | 2.91% | -5.52% | 14.93% | -5.92% | 2.08% | -3.36% | 1.01% | -2.64% | 0.78% | 02.11.2025 | 03.09.2025 | 1.03 | 0.75 | 18.10.2025 | 6 | 0 | 95 | -0 | 0 | 46 | 3 481 426 | 186.68 | -86.68 | 3.53 | 2.46 | BOND-INFL-GLB | AMBGIE | USD | 0.3675% | 12.13% | 14.04% | 0.94 | 1.22 | -0.64% | 3/4 | BOND-INFL-GLB | AMBGIE | USD | 2.1319% | 4.71% | 2.19% | 0.87 | 1.32 | -3.34% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 1.8344% | -6.40% | -10.59% | 0.95 | 1.42 | -0.71% | 2/4 | BOND-INFL-GLB | AMBGIE | USD | 1.0263% | 11.32% | 13.72% | 0.95 | 1.31 | -0.77% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 0.3901% | 4.75% | 5.09% | 0.97 | 1.27 | -0.83% | 2/3 | BOND-INFL-GLB | AMBGIE | USD | 0.1342% | -13.79% | -12.00% | 0.97 | 1.30 | 1.84% | 1/3 | BOND-INFL-GLB | AMBGIE | USD | 0.0923% | -6.86% | -7.96% | 0.96 | 1.21 | 0.37% | 2/3 | |||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 30.10.2025 | 255.5100 | EUR | 0.72% | 100 EUR | 3.00% | -1.35% | -5.77% | 3.94% | -23.15% | -10.15% | 15.43% | 22.60% | 11.56% | 2.82% | 31.05.2025 | 2.45% | 16.18% | 43.60% | 57.72% | 28.45% | 29.65% | 12.15% | 16.71% | 3.61% | 6.51% | 03.11.2025 | 16.09.2025 | 2.23 | 1.75 | 26.09.2025 | 1 | 99 | 0 | 0 | 29 | 0 | 23 328 490 | 100.00 | 0 | 7.68 | 0.64 | 4 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 31.10.2025 | 89.8700 | EUR | -0.16% | 100 EUR | 3.00% | 0.40% | 2.06% | 3.25% | 4.29% | 3.70% | 5.58% | -3.10% | -0.99% | -1.38% | 31.05.2025 | -0.07% | 3.69% | -3.83% | 15.25% | -6.31% | 2.77% | -3.93% | 1.07% | -3.18% | 0.66% | 03.11.2025 | 24.09.2025 | 1.28 | 0.90 | 22.10.2025 | 1 | 0 | 99 | 0 | 0 | 38 | 53 997 | 100.00 | 0 | 5.80 | 4.39 | BOND-EUR | PARBAHE | EUR | -0.5748% | 3.41% | 3.04% | 0.80 | 0.94 | -0.12% | 16/24 | BOND-EUR | PARBAHE | EUR | -0.4977% | 5.49% | 6.08% | 0.51 | 0.76 | 2.06% | 3/21 | BOND-EUR | PARBAHE | EUR | -0.4457% | -4.82% | -7.85% | 0.63 | 1.24 | -1.99% | 14/19 | BOND-EUR | PARBAHE | EUR | -0.4268% | 3.12% | 1.50% | 0.52 | 0.62 | -0.28% | 6/17 | BOND-EUR | PARBAHE | EUR | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-EUR | PARBAHE | EUR | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-EUR | PARBAHE | EUR | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||
| PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 31.10.2025 | 164.1000 | USD | -0.14% | 1 000 USD | 3.00% | 0.59% | 2.70% | 4.55% | 6.17% | 5.97% | 7.91% | -1.29% | 1.05% | 0.60% | 31.05.2025 | 0.11% | 3.73% | -1.83% | 15.51% | -4.57% | 3.13% | -2.03% | 1.10% | -1.19% | 0.72% | 03.11.2025 | 24.09.2025 | 1.28 | 0.90 | 22.10.2025 | 1 | 0 | 99 | 0 | 0 | 38 | 13 331 907 | 100.00 | 0 | 5.80 | 4.39 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||
| FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 30.10.2025 | 33.0500 | EUR | 0.21% | 100 EUR | 5.25% | 2.10% | -1.99% | -1.75% | -9.55% | -4.97% | 4.43% | 3.50% | 5.59% | 5.29% | 31.05.2025 | 0.42% | 7.36% | 1.97% | 16.76% | 2.51% | 3.43% | 6.04% | 3.10% | 7.13% | 2.04% | 01.11.2025 | 29.08.2025 | 1.90 | 1.50 | 14.10.2025 | 1 | 98 | 1 | 0 | 58 | 0 | 443 001 172 | 125.07 | -25.07 | 20.94 | 3.59 | 67 | 29 | EQ-EU | FFEDG | EUR | -0.5748% | 0.67% | 5.88% | 0.94 | 0.98 | 5.23% | 9/25 | EQ-EU | FFEDG | EUR | -0.4977% | 24.52% | 41.57% | 0.88 | 1.15 | 13.34% | 4/25 | EQ-EU | FFEDG | EUR | -0.4457% | -12.37% | -4.59% | 0.89 | 1.08 | 8.75% | 1/28 | EQ-EU | FFEDG | EUR | -0.4268% | 9.43% | 14.60% | 0.86 | 0.99 | 5.26% | 4/28 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||
| FFUSHY | Fidelity - US High Yield Fund A-ACC-EUR | 30.10.2025 | 30.5100 | EUR | 0.56% | 100 EUR | 3.50% | 1.36% | 1.40% | 4.59% | -5.34% | 0.20% | 2.57% | 4.80% | 4.15% | 4.20% | 31.05.2025 | 0.27% | 4.14% | 4.43% | 8.85% | 4.13% | 2.19% | 4.33% | 1.41% | 4.43% | 1.70% | 01.11.2025 | 29.08.2025 | 1.39 | 1.00 | 14.10.2025 | 11 | 1 | 88 | 0 | 8 | 387 | 74 878 008 | 190.20 | -90.20 | 16.05 | 3.91 | 0 | 0 | 6.80 | 4.23 | 5 | 95 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSHYU | Fidelity - US High Yield Fund A-ACC-USD | 30.10.2025 | 19.3800 | USD | -0.21% | 1 000 USD | 3.50% | 0.00% | 2.27% | 6.66% | 5.15% | 6.72% | 7.92% | 4.65% | 4.40% | 4.72% | 31.05.2025 | 0.42% | 3.57% | 2.93% | 12.36% | 1.84% | 2.42% | 2.89% | 1.87% | 3.61% | 0.85% | 01.11.2025 | 29.08.2025 | 1.39 | 1.00 | 21.10.2025 | 11 | 1 | 88 | 0 | 8 | 387 | 92 233 102 | 190.20 | -90.20 | 16.05 | 3.91 | 0 | 0 | 6.80 | 4.23 | 4 | 96 | BOND-HY-USD | FFUSHYU | USD | 0.3675% | 3.33% | 3.72% | 0.90 | 0.98 | 0.44% | 3/6 | BOND-HY-USD | FFUSHYU | USD | 2.1319% | 12.88% | 14.61% | 0.87 | 1.18 | -0.22% | 4/6 | BOND-HY-USD | FFUSHYU | USD | 1.8344% | -3.77% | -4.21% | 0.87 | 1.20 | 0.67% | 2/5 | BOND-HY-USD | FFUSHYU | USD | 1.0263% | 5.57% | 7.86% | 0.86 | 1.17 | 1.54% | 1/5 | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||
| FFUSHYEH | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 30.10.2025 | 15.4200 | EUR | -0.19% | 100 EUR | 3.50% | -0.26% | 1.65% | 5.26% | 3.42% | 4.54% | 5.75% | 2.80% | 2.31% | 2.67% | 31.05.2025 | 0.24% | 3.54% | 0.89% | 12.18% | 0.03% | 2.21% | 0.87% | 1.94% | 1.48% | 0.75% | 01.11.2025 | 29.08.2025 | 1.39 | 1.00 | 15.10.2025 | 11 | 1 | 88 | 0 | 8 | 387 | 59 591 916 | 190.20 | -90.20 | 16.05 | 3.91 | 0 | 0 | 6.80 | 4.23 | 5 | 95 | BOND-HY-EUR | FFUSHYEH | EUR | -0.5748% | 2.53% | 1.87% | 0.92 | 1.18 | -1.23% | 11/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4977% | 9.24% | 11.24% | 0.80 | 1.53 | -3.14% | 10/11 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4457% | -5.34% | -6.81% | 0.74 | 1.31 | 0.02% | 7/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4268% | 4.23% | 5.69% | 0.81 | 1.44 | -0.58% | 9/12 | BOND-HY-EUR | FFUSHYEH | EUR | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||
| FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 31.10.2025 | 13.3100 | EUR | 0.08% | 100 EUR | 5.00% | 0.83% | 2.31% | 3.98% | 5.80% | 4.80% | 4.63% | -0.40% | -2.19% | -1.57% | 31.05.2025 | 0.09% | 2.68% | -0.91% | 9.88% | -3.26% | 3.18% | -3.95% | 1.88% | -3.38% | 0.40% | 02.11.2025 | 31.07.2025 | 1.50 | 1.05 | 0 | 0.260 | 38 | 10.10.2025 | 6 | 0 | 94 | 0 | 0 | 39 | 26 620 049 | 255.98 | -155.98 | 6.43 | 6.24 | 42 | 58 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 30.10.2025 | 647.8900 | EUR | -1.54% | 100 EUR | 3.00% | 13.76% | 32.01% | 79.87% | 45.36% | 43.03% | -3.67% | -4.38% | 2.46% | 1.79% | 31.05.2025 | -1.49% | 16.93% | -25.58% | 24.15% | -2.44% | 27.74% | 2.70% | 8.61% | 1.23% | 7.16% | 03.11.2025 | 24.09.2025 | 1.99 | 1.50 | 24.10.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 195 539 103 | 122.39 | -22.39 | 19.13 | 2.29 | 29 | 70 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||
| FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 31.10.2025 | 8.6900 | USD | -0.23% | 1 000 USD | 5.00% | -1.03% | 3.33% | 5.21% | 17.59% | 11.13% | 10.11% | -0.61% | -1.94% | -1.10% | 31.05.2025 | 0.30% | 5.87% | -1.92% | 19.11% | -5.31% | 4.23% | -5.19% | 2.92% | -4.10% | 0.96% | 02.11.2025 | 29.08.2025 | 1.42 | 1.05 | 0 | 0.260 | 38 | 21.10.2025 | 5 | 0 | 95 | 0 | 0 | 40 | 226 233 | 290.23 | -190.23 | 3.31 | 6.43 | 42 | 58 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIEUROHD | Goldman Sachs Eurozone Equity Income - X Cap EUR | 30.10.2025 | 880.6600 | EUR | -0.06% | 100 EUR | 5.00% | 2.59% | 3.10% | 7.70% | 11.16% | 17.05% | 15.12% | 14.83% | 9.35% | 7.03% | 31.05.2025 | 1.00% | 6.85% | 8.34% | 14.76% | 9.34% | 7.53% | 7.33% | 6.60% | 6.23% | 2.88% | 02.11.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.360 | 248 | 26.09.2025 | 3 | 97 | 0 | 0 | 41 | 0 | 53 206 637 | 100.01 | -0.01 | 13.93 | 1.93 | 94 | 4 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
| FFSEE | Fidelity - Sustainable Asia Equity Fund A-ACC-EUR | 30.10.2025 | 39.6300 | EUR | 1.20% | 100 EUR | 5.25% | 6.08% | 13.26% | 26.25% | 18.44% | 16.94% | 10.93% | 4.19% | 7.84% | 6.91% | 31.05.2025 | 0.03% | 7.14% | -2.67% | 14.38% | -0.34% | 7.09% | 3.62% | 2.63% | 5.40% | 3.95% | 01.11.2025 | 29.08.2025 | 1.92 | 1.50 | 13.10.2025 | 2 | 97 | 0 | 0 | 58 | 1 | 393 331 654 | 101.50 | -1.50 | 17.35 | 2.19 | 87 | 6 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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